Administrative Expenses
-35,061 GBP2024-03-01 ~ 2025-02-28
-4,760 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
125,097 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-3,045 GBP2024-03-01 ~ 2025-02-28
-1,994 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
78,002 GBP2024-03-01 ~ 2025-02-28
-5,276 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
78,002 GBP2024-03-01 ~ 2025-02-28
-5,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,468 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets - Investments
782,406 GBP2025-02-28
152,391 GBP2024-02-29
Fixed Assets
801,874 GBP2025-02-28
152,391 GBP2024-02-29
Debtors
72,121 GBP2025-02-28
1,052,398 GBP2024-02-29
Creditors
Amounts falling due within one year
-62,250 GBP2025-02-28
-265,312 GBP2024-02-29
Net Current Assets/Liabilities
9,871 GBP2025-02-28
787,086 GBP2024-02-29
Total Assets Less Current Liabilities
811,745 GBP2025-02-28
939,477 GBP2024-02-29
Equity
Called up share capital
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Retained earnings (accumulated losses)
746,745 GBP2025-02-28
874,477 GBP2024-02-29
Equity
811,745 GBP2025-02-28
939,477 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,057 GBP2025-02-28
2,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,589 GBP2025-02-28
2,100 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,468 GBP2025-02-28
0 GBP2024-02-29
Investments in group undertakings and participating interests
52,426 GBP2025-02-28
152,391 GBP2024-02-29
Other Investments Other Than Loans
729,980 GBP2025-02-28
0 GBP2024-02-29
Amounts invested in assets
Non-current
782,406 GBP2025-02-28
152,391 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
58,195 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
13,926 GBP2025-02-28
1,052,398 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,600 GBP2025-02-28
70 GBP2024-02-29
Amounts owed to group undertakings
Current
54,296 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
261,060 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,354 GBP2025-02-28
4,182 GBP2024-02-29
Creditors
Current
62,250 GBP2025-02-28
265,312 GBP2024-02-29